KFS

Kelly Financial Services Portfolio holdings

AUM $386M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$1.03M
3
+$696K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$680K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$657K

Top Sells

1
+$2.98M
2
+$671K
3
+$606K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$597K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$377K

Sector Composition

1 Technology 2.79%
2 Healthcare 2.3%
3 Materials 2.17%
4 Financials 1.58%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.3K 0.01%
201
+2
277
$12.3K 0.01%
53
278
$12.2K 0.01%
811
+2
279
$12.1K 0.01%
50
-1
280
$11.8K 0.01%
883
281
$11.7K 0.01%
199
+1
282
$11.7K 0.01%
217
+1
283
$11.6K 0.01%
500
284
$11.5K 0.01%
147
285
$11.5K 0.01%
229
286
$11.5K 0.01%
23
+5
287
$11.4K 0.01%
50
288
$11.4K 0.01%
59
289
$11.3K 0.01%
170
290
$11.2K 0.01%
50
-50
291
$11K 0.01%
80
292
$10.8K 0.01%
+300
293
$10.7K 0.01%
136
+1
294
$10.7K 0.01%
+200
295
$10.5K 0.01%
240
296
$10.4K 0.01%
300
297
$10.4K 0.01%
183
298
$10.2K 0.01%
196
+5
299
$10.2K 0.01%
125
300
$10.1K 0.01%
33
+3
10 11
12
13 14